Ellington Management Group’s LKQ Corp LKQ Stock Holding History

Ellington Management Group’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,200	Closed	-$415K	–	661
2019 Q3	$415K	Buy	+13,200	New	+$361K	0.08%	268
2019 Q2	–	Sell	-17,500	Closed	-$497K	–	694
2019 Q1	$497K	Buy	+17,500	New	+$471K	0.09%	235
2018 Q2	–	Sell	-36,700	Closed	-$1.39M	–	685
2018 Q1	$1.39M	Buy	+36,700	New	+$1.49M	0.1%	119
2017 Q4	–	Sell	-7,600	Closed	-$274K	–	712
2017 Q3	$274K	Buy	+7,600	New	+$259K	0.05%	422
2017 Q1	–	Sell	-29,300	Closed	-$898K	–	797
2016 Q4	$898K	Sell	29,300 -10,500	-26%	-$342K	0.14%	89
2016 Q3	$1.41M	Buy	39,800 +31,400	+374%	+$1.09M	0.39%	30
2016 Q2	$266K	Buy	+8,400	New	+$273K	0.37%	72
2015 Q4	–	Sell	-14,400	Closed	-$408K	–	707
2015 Q3	$408K	Buy	+14,400	New	+$439K	0.11%	295
2015 Q1	–	Sell	-8,200	Closed	-$231K	–	758
2014 Q4	$231K	Buy	+8,200	New	+$229K	0.08%	403
2014 Q3	–	Sell	-18,200	Closed	-$486K	–	385
2014 Q2	$486K	Sell	18,200 -20,000	-52%	-$553K	0.23%	123
2014 Q1	$1.01M	Buy	38,200 +30,300	+384%	+$848K	0.29%	54
2013 Q4	$260K	Buy	+7,900	New	+$258K	0.09%	361

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Ellington Management Group's LKQ Position: Q4 2019 in Review

Ellington Management Group sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 13,200 shares — an estimated $415K sold.

Ellington Management Group first reported a position in LKQ in Q4 2013 and held it in 12 quarters. The position peaked at $1.41M in Q3 2016. 565 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

Ellington Management Group reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 13,200 LKQ Corp shares in Q4 2019, an estimated $415K.
Ellington Management Group first reported a position in LKQ Corp in Q4 2013 and held it in 12 quarters.
Ellington Management Group's LKQ Corp position peaked at $1.41M in Q3 2016.
565 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.